Capacit'e Infraprojects Balance Sheet Health
Financial Health criteria checks 5/6
Capacit'e Infraprojects has a total shareholder equity of ₹16.1B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ₹32.8B and ₹16.7B respectively. Capacit'e Infraprojects's EBIT is ₹3.0B making its interest coverage ratio 5.8. It has cash and short-term investments of ₹1.5B.
Key information
21.2%
Debt to equity ratio
₹3.43b
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₹1.53b |
| Equity | ₹16.14b |
| Total liabilities | ₹16.70b |
| Total assets | ₹32.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540710's short term assets (₹25.8B) exceed its short term liabilities (₹13.6B).
Long Term Liabilities: 540710's short term assets (₹25.8B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: 540710's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: 540710's debt to equity ratio has reduced from 27.3% to 21.2% over the past 5 years.
Debt Coverage: 540710's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540710's interest payments on its debt are well covered by EBIT (5.8x coverage).